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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 846.00 | 36 956.00 | 6 889.00 | 43 846.00 |
AJ Other Intangible Assets | 2 781.00 | 232.00 | 2 549.00 | 2 781.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 7 746 912.00 | 3 274 538.00 | 4 472 374.00 | 7 746 912.00 |
AV Fixed assets in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BF Loans | 73 567.00 | | 73 567.00 | 73 567.00 |
BH Other financial assets | 678 296.00 | | 678 296.00 | 678 296.00 |
BJ TOTAL (I) | 13 889 095.00 | 3 311 727.00 | 10 577 368.00 | 13 889 095.00 |
BV Advances and down payments on orders | 74 457.00 | | 74 457.00 | 74 457.00 |
BX Customers and related accounts | 9 452 306.00 | 1 404 071.00 | 8 048 235.00 | 9 452 306.00 |
BZ Other receivables | 3 727 157.00 | | 3 727 157.00 | 3 727 157.00 |
CF Cash and cash equivalents | 598 117.00 | | 598 117.00 | 598 117.00 |
CH Prepaid expenses | 25 662.00 | | 25 662.00 | 25 662.00 |
CJ TOTAL (II) | 13 877 699.00 | 1 404 071.00 | 12 473 628.00 | 13 877 699.00 |
CO Grand total (0 to V) | 27 766 793.00 | 4 715 798.00 | 23 050 996.00 | 27 766 793.00 |
CU Other investments | 5 327 493.00 | | 5 327 493.00 | 5 327 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 620 974.00 | 589 030.00 | | 620 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581 279.00 | 4 731 945.00 | | 6 581 279.00 |
DJ Investment subsidies | 47 159.00 | 54 822.00 | | 47 159.00 |
DK Regulated provisions | 23 427.00 | 23 427.00 | | 23 427.00 |
DL TOTAL (I) | 7 589 561.00 | 5 715 944.00 | | 7 589 561.00 |
DP Provisions for Risks | 341 903.00 | 125 053.00 | | 341 903.00 |
DR TOTAL (IV) | 341 903.00 | 125 053.00 | | 341 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 532 670.00 | 4 990 064.00 | | 6 532 670.00 |
DW Advances and down payments received on current orders | 3 437 759.00 | 3 663 836.00 | | 3 437 759.00 |
DX Trade payables and related accounts | 1 308 826.00 | 2 063 551.00 | | 1 308 826.00 |
DY Tax and social security liabilities | 3 365 498.00 | 3 083 338.00 | | 3 365 498.00 |
DZ Fixed asset liabilities and related accounts | 1 742.00 | | | 1 742.00 |
EA Other liabilities | 336 239.00 | 372 691.00 | | 336 239.00 |
EB Prepaid income (2) | 136 798.00 | 100 789.00 | | 136 798.00 |
EC TOTAL (IV) | 15 119 532.00 | 14 274 268.00 | | 15 119 532.00 |
EE Grand total (I to V) | 23 050 996.00 | 20 115 265.00 | | 23 050 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 049 301.00 | | 33 049 301.00 | 33 049 301.00 |
FJ Net sales | 33 049 301.00 | | 33 049 301.00 | 33 049 301.00 |
FO Operating subsidies | | | 9 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 200.00 | |
FQ Other income | | | 162 366.00 | |
FR Total operating income (I) | | | 33 258 306.00 | |
FW Other purchases and external expenses | | | 14 205 106.00 | |
FX Taxes, duties, and similar payments | | | 613 108.00 | |
FY Salaries and Wages | | | 5 765 726.00 | |
FZ Social Security Contributions | | | 2 555 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 850.00 | |
GE Other Expenses | | | 82 152.00 | |
GF Total Operating Expenses (II) | | | 24 315 908.00 | |
GG - OPERATING RESULT (I - II) | | | 8 942 398.00 | |
GN Positive exchange differences | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 24 541.00 | |
GS Negative differences of foreign exchange | | | 9 153.00 | |
GU Total financial expenses (VI) | | | 33 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 910 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635 120.00 | 55 344.00 | | 1 635 120.00 |
HB Exceptional income from capital transactions | 7 662.00 | 10 579.00 | | 7 662.00 |
HC Reversals of provisions and transfers of expenses | 41 019.00 | | | 41 019.00 |
HD Total exceptional income (VII) | 1 683 802.00 | 65 923.00 | | 1 683 802.00 |
HE Exceptional expenses on management operations | 232 592.00 | 84 769.00 | | 232 592.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HG Exceptional depreciation and provisions | | 119 831.00 | | |
HH Total exceptional expenses (VIII) | 232 592.00 | 204 743.00 | | 232 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451 210.00 | -138 819.00 | | 1 451 210.00 |
HJ Employee participation in company results | 1 049 771.00 | 638 356.00 | | 1 049 771.00 |
HK Income tax | 2 730 680.00 | 846 106.00 | | 2 730 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 943 924.00 | 28 328 138.00 | | 34 943 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 362 645.00 | 23 596 194.00 | | 28 362 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 581 279.00 | 4 731 945.00 | | 6 581 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 441 523.00 | | 5 447 571.00 | 8 441 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079 356.00 | |
I4 DECREASES Grand Total | | | 13 889 095.00 | |
IO DECREASES Total including other intangible assets | | | 46 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 763 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 627.00 | | | 46 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 598 764.00 | | 164 348.00 | 7 598 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 132.00 | | 5 283 224.00 | 796 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 632 435.00 | 679 292.00 | | 2 632 435.00 |
PE DEPRECIATION Total including other intangible assets | 28 857.00 | 8 332.00 | | 28 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 578.00 | 670 961.00 | | 2 603 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 427.00 | | | 23 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 053.00 | 216 850.00 | | 125 053.00 |
6T Receivables | 1 283 663.00 | 157 608.00 | 37 200.00 | 1 283 663.00 |
7B Total provisions for depreciation | 1 283 663.00 | 157 608.00 | 37 200.00 | 1 283 663.00 |
7C Grand total | 1 432 143.00 | 374 458.00 | 37 200.00 | 1 432 143.00 |
UE of which provisions and reversals: - Operating | | 157 608.00 | 37 200.00 | |
UJ - Exceptional | | 216 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 532 670.00 | 6 532 670.00 | | 6 532 670.00 |
8B Suppliers and Related Accounts | 1 308 826.00 | 1 308 826.00 | | 1 308 826.00 |
8C Staff and Related Accounts | 1 865 105.00 | 1 865 105.00 | | 1 865 105.00 |
8D Social Security and Other Social Organizations | 1 002 709.00 | 1 002 709.00 | | 1 002 709.00 |
8E Income Taxes | 132 555.00 | 132 555.00 | | 132 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 239.00 | 336 239.00 | | 336 239.00 |
8L Deferred income | 136 798.00 | 136 798.00 | | 136 798.00 |
UP Loans | 73 567.00 | | 73 567.00 | 73 567.00 |
UT Other financial assets | 678 296.00 | | 678 296.00 | 678 296.00 |
UX Other trade receivables | 8 968 586.00 | 8 968 586.00 | | 8 968 586.00 |
UY Staff and related accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
VA Doubtful or disputed receivables | 483 720.00 | | 483 720.00 | 483 720.00 |
VB VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VC Group and associates | 15 210.00 | 15 210.00 | | 15 210.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 159 588.00 | 159 588.00 | | 159 588.00 |
VN Other taxes, similar payments | 12 549.00 | 12 549.00 | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 128.00 | 359 128.00 | | 359 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515 820.00 | 3 515 820.00 | | 3 515 820.00 |
VS Prepaid expenses | 25 662.00 | 25 662.00 | | 25 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 956 988.00 | 12 721 405.00 | 1 235 583.00 | 13 956 988.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 681 773.00 | 11 681 773.00 | | 11 681 773.00 |
